Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
45
Number of overlapping holdings
45.9%
% of LSAF's 101 holdings also in PKW
23.6%
% of PKW's 191 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 1.2% | 1.4% | 1.2% |
|
MCKESSON CORP | 1.1% | 2.7% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% | 4.9% | 1.1% |
|
HCA HOLDINGS INC | 1.0% | 3.1% | 1.0% |
|
AFLAC INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NRG ENERGY INC | 1.2% |
|
SYNNEX CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
ELANCO ANIMAL HEALTH, INC. | 1.1% |
|
CROCS INC | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
WINGSTOP, INC. | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
LSAF Underweight Relative to PKW
|
T-MOBILE US, INC. | -5.7% |
|
JOHNSON & JOHNSON | -5.0% |
|
COMCAST CORP-CL A | -4.7% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
DEERE & CO | -3.8% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
FISERV, INC. | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
HCA HOLDINGS INC | -2.0% |
|
METLIFE INC | -1.9% |